Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2020 | 4THSFC/2019-20/R/3 | Direct Receipts | 211,358 | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 42,050 | |||||||
11/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 15,432 | 16/03/2020 | ASV/2019-20/P/1 | Expenditures | 61,500 | |||||||
14/03/2020 | ASV/2019-20/R/1 | Direct Receipts | 1,808,730 | 26/03/2020 | ASV/2019-20/P/2 | Expenditures | 361,437 | |||||||
17/03/2020 | ASV/2019-20/R/2 | Refund of Excess Payment | 1,820 | 26/03/2020 | ASV/2019-20/P/3 | Expenditures | 290,628 | |||||||
25/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 27,107 | 26/03/2020 | ASV/2019-20/P/4 | Expenditures | 370,219 | |||||||
29/03/2020 | ASV/2019-20/R/3 | Direct Receipts | 602,910 | 28/03/2020 | 4THSFC/2019-20/P/6 | Expenditures | 7,000 | |||||||
30/03/2020 | 4THSFC/2019-20/R/4 | Direct Receipts | 211,356 | 28/03/2020 | ASV/2019-20/P/5 | Expenditures | 15,500 | |||||||
30/03/2020 | 4THSFC/2019-20/R/5 | Direct Receipts | 73,187 | 28/03/2020 | ASV/2019-20/P/6 | Expenditures | 28,000 | |||||||
Direct Receipts | 28/03/2020 | ASV/2019-20/P/7 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:46:35 PM. |